Allianz Asset Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,200
Closed -$296K 2161
2022
Q4
$296K Buy
+36,200
New +$273K ﹤0.01% 1812
2015
Q1
Sell
-226,446
Closed -$5.53M 2245
2014
Q4
$5.53M Buy
226,446
+173,266
+326% +$4.47M 0.01% 1181
2014
Q3
$1.38M Buy
+53,180
New +$1.17M ﹤0.01% 1574

Other funds holding CENX

Allianz Asset Management's CENX Position: Q1 2023 in Review

Allianz Asset Management sold out of Century Aluminum (CENX) in Q1 2023, closing a stake of 36,200 shares — an estimated $296K sold.

Allianz Asset Management first reported a position in CENX in Q3 2014 and held it in 3 quarters. The position peaked at $5.53M in Q4 2014. 167 funds tracked by Wall St. Rank hold CENX as of Q1 2023.

  • Allianz Asset Management reported no remaining Century Aluminum position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 36,200 Century Aluminum shares in Q1 2023, an estimated $296K.
  • Allianz Asset Management first reported a position in Century Aluminum in Q3 2014 and held it in 3 quarters.
  • Allianz Asset Management's Century Aluminum position peaked at $5.53M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.